Korea District Heating Corp. (KRX:071320)
South Korea
· Delayed Price · Currency is KRW 76,600
-300 (-0.39%)
Apr 29, 2026, 3:30 PM KST
Korea District Heating Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,136 | 6,889 | 14,123 | 39,041 | 16,578 | Upgrade
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| Short-Term Investments | 4,100 | 2,500 | 2,200 | 2,900 | 2,000 | Upgrade
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| Trading Asset Securities | - | - | - | - | 517.76 | Upgrade
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| Cash & Short-Term Investments | 17,236 | 9,389 | 16,323 | 41,941 | 19,096 | Upgrade
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| Cash Growth | 83.58% | -42.48% | -61.08% | 119.64% | -39.92% | Upgrade
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| Accounts Receivable | 651,226 | 723,901 | 707,448 | 849,790 | 544,990 | Upgrade
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| Other Receivables | 238,821 | 235,905 | 79,728 | 108,548 | 71,059 | Upgrade
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| Receivables | 900,419 | 965,553 | 796,426 | 970,693 | 626,028 | Upgrade
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| Inventory | 10,469 | 25,852 | 61,273 | 60,023 | 39,137 | Upgrade
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| Prepaid Expenses | 966 | 2,375 | 2,828 | 3,098 | 4,500 | Upgrade
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| Other Current Assets | 31,350 | 43,729 | 22,792 | 43,603 | 22,780 | Upgrade
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| Total Current Assets | 960,440 | 1,046,898 | 899,641 | 1,119,358 | 711,541 | Upgrade
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| Property, Plant & Equipment | 6,607,118 | 6,635,101 | 6,297,765 | 5,948,018 | 5,495,589 | Upgrade
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| Long-Term Investments | 15,462 | 13,300 | 14,414 | 15,823 | 13,040 | Upgrade
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| Other Intangible Assets | 54,398 | 61,799 | 69,810 | 76,916 | 80,080 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 193 | 73,330 | 121,744 | 139,316 | 75,321 | Upgrade
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| Other Long-Term Assets | 531,036 | 458,168 | 493,444 | 100,890 | 78,567 | Upgrade
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| Total Assets | 8,228,997 | 8,362,238 | 7,968,409 | 7,478,130 | 6,517,362 | Upgrade
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| Accounts Payable | 323,496 | 503,644 | 505,606 | 1,003,402 | 507,423 | Upgrade
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| Accrued Expenses | 91,865 | 84,159 | 74,207 | 66,328 | 53,207 | Upgrade
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| Short-Term Debt | 440,000 | 603,727 | 540,000 | 530,000 | 470,288 | Upgrade
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| Current Portion of Long-Term Debt | 860,685 | 370,030 | 759,807 | 259,863 | 329,948 | Upgrade
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| Current Portion of Leases | 8,391 | 8,520 | 9,123 | 8,520 | 10,070 | Upgrade
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| Current Income Taxes Payable | 11,362 | 142 | 8,184 | 85.44 | 845.51 | Upgrade
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| Current Unearned Revenue | 50,703 | 49,704 | 48,251 | 45,463 | 42,223 | Upgrade
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| Other Current Liabilities | 92,660 | 68,510 | 83,113 | 82,295 | 100,678 | Upgrade
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| Total Current Liabilities | 1,879,162 | 1,688,436 | 2,028,292 | 1,995,956 | 1,514,682 | Upgrade
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| Long-Term Debt | 2,894,645 | 3,242,764 | 2,683,222 | 2,670,039 | 2,087,480 | Upgrade
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| Long-Term Leases | 102,040 | 107,908 | 109,746 | 111,751 | 107,303 | Upgrade
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| Long-Term Unearned Revenue | 1,031,022 | 1,039,925 | 1,041,114 | 1,026,337 | 976,710 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,866 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 10,846 | 14,956 | 12,791 | 7,043 | 8,009 | Upgrade
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| Total Liabilities | 5,927,581 | 6,093,989 | 5,875,166 | 5,811,127 | 4,694,184 | Upgrade
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| Common Stock | 57,894 | 57,894 | 57,894 | 57,894 | 57,894 | Upgrade
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| Additional Paid-In Capital | 113,713 | 113,713 | 113,713 | 113,713 | 113,713 | Upgrade
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| Retained Earnings | 1,883,126 | 1,599,832 | 1,415,927 | 1,229,630 | 1,397,948 | Upgrade
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| Comprehensive Income & Other | 246,683 | 495,661 | 500,932 | 260,969 | 253,624 | Upgrade
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| Total Common Equity | 2,301,416 | 2,267,100 | 2,088,466 | 1,662,207 | 1,823,179 | Upgrade
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| Minority Interest | - | 1,149 | 4,778 | 4,796 | - | Upgrade
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| Shareholders' Equity | 2,301,416 | 2,268,249 | 2,093,244 | 1,667,003 | 1,823,179 | Upgrade
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| Total Liabilities & Equity | 8,228,997 | 8,362,238 | 7,968,409 | 7,478,130 | 6,517,362 | Upgrade
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| Total Debt | 4,305,761 | 4,332,949 | 4,101,899 | 3,580,173 | 3,005,089 | Upgrade
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| Net Cash (Debt) | -4,288,525 | -4,323,560 | -4,085,576 | -3,538,232 | -2,985,993 | Upgrade
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| Net Cash Per Share | -370379.12 | -373404.92 | -352851.42 | -305579.92 | -257885.78 | Upgrade
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| Filing Date Shares Outstanding | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | Upgrade
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| Total Common Shares Outstanding | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | Upgrade
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| Working Capital | -918,722 | -641,538 | -1,128,651 | -876,599 | -803,141 | Upgrade
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| Book Value Per Share | 198762.15 | 195798.44 | 180370.65 | 143556.73 | 157459.12 | Upgrade
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| Tangible Book Value | 2,247,018 | 2,205,301 | 2,018,655 | 1,585,291 | 1,743,099 | Upgrade
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| Tangible Book Value Per Share | 194064.05 | 190461.16 | 174341.48 | 136913.87 | 150542.98 | Upgrade
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| Land | 1,053,346 | 1,053,808 | 1,052,708 | 1,052,884 | 1,029,015 | Upgrade
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| Buildings | 1,436,963 | 1,341,971 | 1,182,616 | 1,145,155 | 1,059,110 | Upgrade
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| Machinery | 8,204,678 | 7,795,063 | 7,354,825 | 6,880,121 | 6,383,195 | Upgrade
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| Construction In Progress | 445,319 | 690,455 | 685,430 | 580,628 | 428,115 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.